Advanced Search

LU0939043468   CIF Capital Grp Glb High Inc Opport (LUX) A7h EUR C  
Last NAV20/07/202653.3484 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202653.3484 EUR 829 020.81944 226 961.62632 470 603 724.39------
17/07/202653.3663 EUR 829 020.81944 241 753.65532 473 747 212.82------

Number of results : 2
Number of pages : 1

   
  Incorporating